Adell-Harriman--Carpenter
AI_NATIVE detailed information: This accession holds the following tickers:[ "MU", null, "MPLX", "ACN", "ABT", "ABBV", null, "ADBE", "MAIN", "GOOGL", "AXP", "ASML", "T", "BLK", "CAT", "AVGO", "LOW", null, "BSX", null, null, "CCI", "CMI", "DUK", "RL", "EOG", null, "GD", "GIS", "HON", "HD", "MCD", "QCOM", "ISRG", "HRZN", "EMR", "META", null, null, null, "KMI", null, "LHX", null, "MPC", "PWR", "MRVL", "MA", "MSFT", "MDLZ", "MS", "EQIX", "GE", "BX", "KKR", "ORCL", "OKE", "EEM", "IWF", null, "PANW", "PEP", "IRM", "PGR", null, "IVV", "IYR", "DOW", "UNH", "AAPL", "SPY", "NVDA", "GS", "ENB", "INTC", "PFE", "LMT", "PG", "MRK", "VZ", "AMGN", "REGN", "NOW", "SHW", "SPG", "SHEL", "RTX", "AMT", "IBM", null, "SBUX", "TXN", "TD", "TGT", "TMO", "TJX", "TYL", null, null, "TSM", "PR", "STWD", "APH", "AMD", "FI", "DRI", "WSO", "WM", "JYNT", "IDXX", "AMZN", null, null, "VLO", "VOO", "VTV", "V", "WMT", "WMB", null, "ET", "KIM", null, "PSX", "CRM", "LYB", "MELI", "DGRO", null, "PSA", "ADP", "BAC", "BRK-B", "BA", "BMY", "CPK", "CVX", "CSCO", "C", "KO", "CMCSA", "COP", "CEG", "COST", "CRWD", "DHR", "DELL", "DE", "FANG", "DLR", "EFA", "NEE", "QQQ", "IWM", "EPD", "DIS", "ETN", "GOOG", "XOM", "JNJ", "LLY", "TSLA", "PLD", "NFLX", "PM", null, "MO", "URI", "JPM", "ZTS" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-04-29
- Total Holdings
- 170
- Total Value
- 1327612024
- Accession Number
- 0001134152-25-000004
- Form Type
- 13F-HR
- Manager Name
- Adell-Harriman--Carpenter
Data Enrichment
87% identified148 identified22 unidentified
Holdings
170 positions
Manager:
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Page 5 of 9
46138E404
Shares:—
Value:$2.2M
464287119
Shares:—
Value:$2.2M
464287721
Shares:—
Value:$1.7M
316092352
Shares:—
Value:$1.5M
464287556
Shares:—
Value:$977.2K
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
ADOBE INC.(ADBEcusip00724F101) | — | All Managers (Combined) | $2.3M | ||
(cusip46138E404)✕ | — | All Managers (Combined) | $2.2M | ||
(cusip464287119)✕ | — | All Managers (Combined) | $2.2M | ||
Prologis, Inc.(PLDcusip74340W103) | — | All Managers (Combined) | $2.2M | ||
— | All Managers (Combined) | $2.2M | |||
— | All Managers (Combined) | $2.2M | |||
— | All Managers (Combined) | $2.1M | |||
STARBUCKS CORP(SBUXcusip855244109) | — | All Managers (Combined) | $2.0M | ||
(cusip464287721)✕ | — | All Managers (Combined) | $1.7M | ||
— | All Managers (Combined) | $1.6M | |||
— | All Managers (Combined) | $1.6M | |||
Walt Disney Co(DIScusip254687106) | — | All Managers (Combined) | $1.5M | ||
(cusip316092352)✕ | — | All Managers (Combined) | $1.5M | ||
NETFLIX INC(NFLXcusip64110L106) | — | All Managers (Combined) | $1.4M | ||
— | QoQ - YoY NEW | All Managers (Combined) | $1.4M | YoY NEW(+$1.4M) | |
— | All Managers (Combined) | $1.4M | |||
— | All Managers (Combined) | $1.2M | |||
— | All Managers (Combined) | $980.3K | |||
(cusip464287556)✕ | — | All Managers (Combined) | $977.2K | ||
COMCAST CORP(CMCSAcusip20030N101) | — | All Managers (Combined) | $939.0K |